We are live on ! Find out more
Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$11.9B
AUM Growth
+$549M
Cap. Flow
-$92.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236M
2
PRU icon
Prudential Financial
PRU
+$46.6M
3
AIG icon
American International
AIG
+$45.6M
4
PNC icon
PNC Financial Services
PNC
+$43.1M
5
PSA icon
Public Storage
PSA
+$38.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
2
GE icon
GE Aerospace
GE
+$59.6M
3
XOM icon
ExxonMobil
XOM
+$46.5M
4
DHR icon
Danaher
DHR
+$37.6M
5
MRSH
Marsh
MRSH
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 16%
3 Technology 15.06%
4 Industrials 11.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1101
DELISTED
Shutterfly, Inc.
SFLY
$528K ﹤0.01%
11,851
– –
OGS icon
1102
ONE Gas
OGS
$5.05B
$527K ﹤0.01%
10,507
– –
WCC
1103
WESCO International
WCC
$17.8B
$527K ﹤0.01%
12,064
+12
+0.1% +$559
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$9.68B
$524K ﹤0.01%
3,778
+6
+0.2% +$832
YELP icon
1105
Yelp
YELP
$1.28B
$523K ﹤0.01%
18,161
+18
+0.1% +$473
DAN icon
1106
Dana Inc
DAN
$3.2B
$522K ﹤0.01%
37,826
– –
RNST icon
1107
Renasant Corp
RNST
$4B
$520K ﹤0.01%
15,100
– –
BPOP icon
1108
Popular Inc
BPOP
$11.2B
$519K ﹤0.01%
18,317
+29
+0.2% +$858
CADE
1109
DELISTED
Cadence Bank
CADE
$519K ﹤0.01%
21,634
– –
CBSH icon
1110
Commerce Bancshares
CBSH
$8.61B
$518K ﹤0.01%
19,850
-6,647
-25% -$179K
FFBC icon
1111
First Financial Bancorp
FFBC
$3.6B
$517K ﹤0.01%
28,598
– –
SYBT icon
1112
Stock Yards Bancorp
SYBT
$2.64B
$516K ﹤0.01%
20,475
– –
CABO icon
1113
Cable One
CABO
$191M
$513K ﹤0.01%
1,183
+1
+0.1% +$442
LXK
1114
DELISTED
Lexmark Intl Inc
LXK
$512K ﹤0.01%
15,783
+17
+0.1% +$557
WPG
1115
DELISTED
Washington Prime Group Inc.
WPG
$511K ﹤0.01%
5,352
+6
+0.1% +$608
ACH
1116
Accendra Health
ACH
$84.6M
$510K ﹤0.01%
14,166
– –
HTS
1117
DELISTED
HATTERAS FINANCIAL CORP
HTS
$509K ﹤0.01%
38,684
– –
CVG
1118
DELISTED
Convergys
CVG
$508K ﹤0.01%
20,426
– –
FNGN
1119
DELISTED
Financial Engines, Inc.
FNGN
$508K ﹤0.01%
15,093
– –
INDB icon
1120
Independent Bank
INDB
$4.05B
$507K ﹤0.01%
10,900
– –
BDC icon
1121
Belden
BDC
$5.39B
$506K ﹤0.01%
10,622
-118,085
-92% -$6.49M
IDCC icon
1122
InterDigital
IDCC
$9.07B
$506K ﹤0.01%
10,309
– –
CACC icon
1123
Credit Acceptance
CACC
$5.99B
$503K ﹤0.01%
2,348
+2
+0.1% +$409
ABCO
1124
DELISTED
Advisory Board Co
ABCO
$502K ﹤0.01%
10,121
– –
CMPR icon
1125
Cimpress
CMPR
$2.4B
$498K ﹤0.01%
6,135
– –
43 44
45
46 47

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Public Employees Retirement Association of Colorado's Q4 2015 Portfolio in Review

As of Q4 2015, Public Employees Retirement Association of Colorado held 1,933 positions worth $11.9B, up 4.8% from $11.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. Public Employees Retirement Association of Colorado opened 24 new positions and exited 50, leaving the 1,933-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Public Employees Retirement Association of Colorado's largest Q4 2015 buy was Alphabet (Google) Class A: 6,370,580 shares worth $248M.
  • Public Employees Retirement Association of Colorado added most to Prudential Financial in Q4 2015, an estimated $46.6M increase.
  • Public Employees Retirement Association of Colorado's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $177M.
  • Public Employees Retirement Association of Colorado fully exited CYTEC INDS INC in Q4 2015, selling an estimated $13.9M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 16% of its $11.9B portfolio in Q4 2015.
  • Public Employees Retirement Association of Colorado opened 24 new positions and closed 50 in Q4 2015.
  • Public Employees Retirement Association of Colorado's portfolio value rose 4.8% quarter-over-quarter to $11.9B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.